Pmg Leisure Limited in London, EC2V 7QF

Description

Data updated on: 06-05-2021

Pmg Leisure started its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07306744. The company's registered office was registered in London at C/o Moorfields. This particular Pmg Leisure Limited company had been operating offering its services for at least eleven years.

Diego L. and Peter M. were listed as enterprise's directors and were managing the company for 5 years.

Peter M. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency
Net Worth	493 702	462 656	435 025	424 682

Balance Sheet
Cash Bank In Hand	7 669	678	9 765	652
Current Assets	27 763	34 982	14 487	1 089
Debtors	20 094	34 304	4 722	437
Net Assets Liabilities Including Pension Asset Liability	493 702	462 656
Tangible Fixed Assets	1 303 514	1 290 885	1 276 674	1 262 033

Capital & Reserves
Called Up Share Capital	183	183	201	201
Profit Loss Account Reserve	-77 342	-108 388	-151 019	-161 362
Shareholder Funds	493 702	462 656	435 025	424 682

Other Financial Data
Creditors Due After One Year	780 000	732 000	684 000	636 000
Creditors Due Within One Year	57 575	131 211	172 136	202 440
Net Current Assets Liabilities	-29 812	-96 229	-157 649	-201 351
Fixed Assets	1 303 514	1 290 885
Instalment Debts Due After5 Years		540 000
Number Shares Allotted		1 830
Par Value Share		0
Share Capital Allotted Called Up Paid	183	183	201	201
Share Premium Account	570 861	570 861	585 843	585 843
Tangible Fixed Assets Additions		1 148
Tangible Fixed Assets Cost Or Valuation	1 328 528	1 329 676
Tangible Fixed Assets Depreciation	25 014	38 791
Tangible Fixed Assets Depreciation Charged In Period		13 777
Total Assets Less Current Liabilities	1 273 702	1 194 656	1 119 025	1 060 682

Company staff

Diego L.

Role: Director

Appointed: 22 September 2016

Latest update: 25 February 2024

right to manage directors

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	21 July 2017
Confirmation statement last made up date	07 July 2016

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016

Pmg Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego L.

Peter M.

Barbara K.

Graham H.

Rodney T.

People with significant control

Peter M.

Accounts Documents

Company filings

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